zero identity bespoke ltd

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zero identity bespoke ltd Company Information

Share ZERO IDENTITY BESPOKE LTD
Dissolved 

Company Number

07281928

Registered Address

the annexe, 35, totley hall croft, sheffield, south yorkshire, S17 4BE

Industry

Sale of new cars and light motor vehicles

 

Sale of used cars and light motor vehicles

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Carl Asaba13 Years

Shareholders

carl edward asaba 60%

cara helen d'astugues 40%

zero identity bespoke ltd Estimated Valuation

£840.7k

Pomanda estimates the enterprise value of ZERO IDENTITY BESPOKE LTD at £840.7k based on a Turnover of £4.5m and 0.19x industry multiple (adjusted for size and gross margin).

zero identity bespoke ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ZERO IDENTITY BESPOKE LTD at £0 based on an EBITDA of £-4.6k and a 2.88x industry multiple (adjusted for size and gross margin).

zero identity bespoke ltd Estimated Valuation

£291k

Pomanda estimates the enterprise value of ZERO IDENTITY BESPOKE LTD at £291k based on Net Assets of £120.4k and 2.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2016 

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Zero Identity Bespoke Ltd Overview

Zero Identity Bespoke Ltd is a dissolved company that was located in sheffield, S17 4BE with a Companies House number of 07281928. It operated in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 2010, it's largest shareholder was carl edward asaba with a 60% stake. The last turnover for Zero Identity Bespoke Ltd was estimated at £4.5m.

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Zero Identity Bespoke Ltd Health Check

Pomanda's financial health check has awarded Zero Identity Bespoke Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.5m, make it smaller than the average company (£16.9m)

£4.5m - Zero Identity Bespoke Ltd

£16.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.8%)

27% - Zero Identity Bespoke Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 7.5%, this company has a higher cost of product (11.3%)

7.5% - Zero Identity Bespoke Ltd

11.3% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (2.2%)

-0.4% - Zero Identity Bespoke Ltd

2.2% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (59)

7 - Zero Identity Bespoke Ltd

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - Zero Identity Bespoke Ltd

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £638.3k, this is more efficient (£446.7k)

£638.3k - Zero Identity Bespoke Ltd

£446.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (7 days)

30 days - Zero Identity Bespoke Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (26 days)

68 days - Zero Identity Bespoke Ltd

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is less than average (56 days)

33 days - Zero Identity Bespoke Ltd

56 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (5 weeks)

6 weeks - Zero Identity Bespoke Ltd

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (72.4%)

86.5% - Zero Identity Bespoke Ltd

72.4% - Industry AVG

zero identity bespoke ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zero Identity Bespoke Ltd Competitor Analysis

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Perform a competitor analysis for zero identity bespoke ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

zero identity bespoke ltd Ownership

ZERO IDENTITY BESPOKE LTD group structure

Zero Identity Bespoke Ltd has no subsidiary companies.

Ultimate parent company

ZERO IDENTITY BESPOKE LTD

07281928

ZERO IDENTITY BESPOKE LTD Shareholders

carl edward asaba 60%
cara helen d'astugues 40%

zero identity bespoke ltd directors

Zero Identity Bespoke Ltd currently has 1 director, Mr Carl Asaba serving since Jun 2010.

officercountryagestartendrole
Mr Carl Asaba51 years Jun 2010- Director

ZERO IDENTITY BESPOKE LTD financials

EXPORTms excel logo

Zero Identity Bespoke Ltd's latest turnover from March 2016 is estimated at £4.5 million and the company has net assets of £120.4 thousand. According to their latest financial statements, we estimate that Zero Identity Bespoke Ltd has 7 employees and maintains cash reserves of £102.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover4,468,3254,470,8965,474,0702,173,7636,802,4277,392,973
Other Income Or Grants000000
Cost Of Sales4,132,7144,129,8935,082,6192,007,9686,285,4456,808,348
Gross Profit335,611341,003391,451165,795516,981584,625
Admin Expenses354,428411,789390,19060,988517,051405,666
Operating Profit-18,817-70,7861,261104,807-70178,959
Interest Payable000000
Interest Receivable3066637567035
Pre-Tax Profit-18,511-70,7201,297104,8630178,994
Tax00-298-25,1670-50,118
Profit After Tax-18,511-70,72099979,6960128,876
Dividends Paid000000
Retained Profit-18,511-70,72099979,6960128,876
Employee Costs192,689218,509264,283103,571327,658378,064
Number Of Employees781041315
EBITDA*-4,631-55,86516,730119,14312,203179,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets39,93542,04645,96740,3271,7901,790
Intangible Assets011,00022,00033,00044,00044,000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets39,93553,04667,96773,32745,79045,790
Stock & work in progress378,340235,488217,853228,731225,000225,000
Trade Debtors371,387476,725569,353183,098748,769748,769
Group Debtors000000
Misc Debtors000000
Cash102,21120,1146,1648,44514,06614,066
misc current assets000000
total current assets851,938732,327793,370420,274987,835987,835
total assets891,873785,373861,337493,6011,033,6251,033,625
Bank overdraft000000
Bank loan000000
Trade Creditors 771,433646,422651,666284,929867,691904,748
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities771,433646,422651,666284,929867,691904,748
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000037,0570
provisions000000
total long term liabilities000037,0570
total liabilities771,433646,422651,666284,929904,748904,748
net assets120,440138,951209,671208,672128,877128,877
total shareholders funds120,440138,951209,671208,672128,877128,877
Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-18,817-70,7861,261104,807-70178,959
Depreciation3,1863,9214,4693,3361,273757
Amortisation11,00011,00011,00011,00011,0000
Tax00-298-25,1670-50,118
Stock142,85217,635-10,8783,7310225,000
Debtors-105,338-92,628386,255-565,6710748,769
Creditors125,011-5,244366,737-582,762-37,057904,748
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations82,86613,8847,79273,154-24,85460,577
Investing Activities
capital expenditure-1,0750-10,109-41,873-12,273-46,547
Change in Investments000000
cash flow from investments-1,0750-10,109-41,873-12,273-46,547
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000-37,05737,0570
share issue0009901
interest3066637567035
cash flow from financing3066637-36,90237,12736
cash and cash equivalents
cash82,09713,950-2,281-5,621014,066
overdraft000000
change in cash82,09713,950-2,281-5,621014,066

P&L

March 2016

turnover

4.5m

0%

operating profit

-18.8k

0%

gross margin

7.6%

-1.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2016

net assets

120.4k

-0.13%

total assets

891.9k

+0.14%

cash

102.2k

+4.08%

net assets

Total assets minus all liabilities

zero identity bespoke ltd company details

company number

07281928

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

June 2010

age

14

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the annexe, 35, totley hall croft, sheffield, south yorkshire, S17 4BE

last accounts submitted

March 2016

zero identity bespoke ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to zero identity bespoke ltd.

charges

zero identity bespoke ltd Companies House Filings - See Documents

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